Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ZDV.TO
65
HOLDINGS
27%
ALSO IN MORE.TO
MORE.TO
97
HOLDINGS
25%
ALSO IN ZDV.TO
SECTOR DRIFT (ZDV.TO minus MORE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDV.TO |
Weight in MORE.TO |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 4.6% | 5.3% | 4.6% |
|
ENBRIDGE INC | 5.1% | 3.0% | 3.0% |
|
TRANSCANADA CORP | 2.6% | 5.0% | 2.6% |
|
AGNICO-EAGLE MINES LTD | 2.5% | 3.8% | 2.5% |
|
BARRICK MINING CORP | 1.8% | 4.9% | 1.8% |
ZDV.TO Overweight Relative to MORE.TO
|
ROYAL BANK OF CANADA | 7.7% |
|
TORONTO-DOMINION BANK | 6.7% |
|
CAN IMPERIAL BK OF COMMERCE | 4.8% |
|
BANK OF NOVA SCOTIA | 4.6% |
|
SUNCOR ENERGY INC | 3.1% |
|
BANK OF MONTREAL | 2.9% |
 |
BROOKFIELD INFRASTRUCTURE PA | 2.4% |
|
ENBRIDGE INC | 2.1% |
|
GREAT-WEST LIFECO INC | 2.1% |
|
SUN LIFE FINANCIAL INC | 2.0% |
ZDV.TO Underweight Relative to MORE.TO
|
CENOVUS ENERGY INC | -5.3% |
 |
TOTAL SA | -3.4% |
|
BARRICK MINING CORP | -3.0% |
|
METHANEX CORP | -2.5% |
|
TOURMALINE OIL CORP | -2.5% |
|
TRANSCANADA CORP | -2.4% |
|
FIRST QUANTUM MINERALS LTD | -2.3% |
 |
OVINTIV INC | -2.1% |
 |
ENDEAVOUR MINING PLC | -2.0% |
|
ADVANTAGE OIL & GAS LTD | -1.9% |